Ideal Group S.A (INTEK) — Capital Reinvestment Ratio
Latest as of December 2021:
0.10x
Ideal Group S.A (INTEK) has a Capital Reinvestment Ratio of 0.10x as of December 2021, meaning it reinvests 0% of its operating cash flow (€1.20 Million) in capital expenditures (€115.50K). See Ideal Group S.A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.10x
Capex / Operating Cash Flow
Operating Cash Flow
€1.20 Million
EUR
Capital Expenditures
€115.50K
EUR
Data as of
Dec 2021
Most recent filing
Ideal Group S.A Capital Reinvestment Ratio (2020–2024)
This chart tracks Ideal Group S.A's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ideal Group S.A (2020–2024)
Year-by-year Capital Reinvestment Ratio for Ideal Group S.A from 2020 to 2024. For live market cap and broader valuation context, see INTEK market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €29.24 Million | €8.08 Million | ▲ +62.8% |
| 2023 | 0.17x | €34.19 Million | €5.81 Million | ▼ -93.2% |
| 2022 | 2.50x | €995.00K | €2.48 Million | ▲ +820.8% |
| 2021 | 0.27x | €1.91 Million | €517.00K | ▼ -14.3% |
| 2020 | 0.32x | €2.67 Million | €844.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow